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ARLSX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
10.06M

ARLSX AMG River Road International Value Eq N Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity and equity equivalent securities of non-U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity equivalent securities. The fund invests primarily in securities that River Road believes are undervalued.

Market Cap

The average market capitalization across the AMG River Road International Value Eq N MF is 63.01B. The market cap for tickers in the group ranges from 74.85M to 212.03B. SHEL holds the highest valuation in this group at 212.03B. The lowest valued company is AHT at 74.85M.

Volume

The average weekly volume growth across all stocks in the AMG River Road International Value Eq N MF was -4%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 57
Profit Risk Rating: 57
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
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ARLSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARLSX has been closely correlated with DODFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARLSX jumps, then DODFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARLSX
1D Price
Change %
ARLSX100%
-0.52%
DODFX - ARLSX
88%
Closely correlated
-0.09%
OANIX - ARLSX
86%
Closely correlated
-0.52%
OAYIX - ARLSX
86%
Closely correlated
-0.52%
OAZIX - ARLSX
86%
Closely correlated
-0.56%
OAKIX - ARLSX
85%
Closely correlated
-0.56%
More